SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$745.5M

Holdings

5,952

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (5,952 positions)

#	Stock	Shares	Value	% Portfolio	Type
2901	LTCLTC PPTYS INC	76,631	$2.4M	0.33%	Put
2902	EMHYISHARES INC	54,760	$2.4M	0.33%
2903	ENSENERSYS	32,581	$2.4M	0.33%	Put
2904	YEXTYEXT INC	201,322	$2.4M	0.32%	Put
2905	TFFPEURTFF PHARMACEUTICALS INC	313,692	$2.4M	0.32%	Put
2906	SCYXSCYNEXIS INC	456,700	$2.4M	0.32%	Put
2907	BSCTINVESCO EXCH TRD SLF IDX FD	114,589	$2.4M	0.32%
2908	BCCCGLOBAL X FDS	89,511	$2.4M	0.32%
2909	NHINATIONAL HEALTH INVS INC	45,104	$2.4M	0.32%	Put
2910	FTAFIRST TR LRG CP VL ALPHADEX	37,448	$2.4M	0.32%
2911	KNOPKNOT OFFSHORE PARTNERS LP	128,304	$2.4M	0.32%	Put
2912	ARIAPOLLO COML REAL EST FIN INC	162,600	$2.4M	0.32%	Put
2913	HESMHESS MIDSTREAM LP	85,400	$2.4M	0.32%	Put
2914	TFSLTFS FINL CORP	126,190	$2.4M	0.32%	Put
2915	AQLTISHARES TR	9,389	$2.4M	0.32%	Put
2916	IGSBISHARES TR	43,952	$2.4M	0.32%	Call
2917	GRBKGREEN BRICK PARTNERS INC	117,002	$2.4M	0.32%	Put
2918	AQN.TOALGONQUIN PWR UTILS CORP	163,821	$2.4M	0.32%	Put
2919	XWELXPRESSPA GROUP INC	1,632,770	$2.4M	0.32%	Put
2920	PTLCPACER FDS TR	63,571	$2.4M	0.32%
2921	SLYGSPDR SER TR	27,509	$2.4M	0.32%
2922	—BLUE APRON HLDGS INC	325,782	$2.4M	0.32%	Put
2923	IXJISHARES TR	28,589	$2.4M	0.32%
2924	FAIFIRST TR EXCHANGE-TRADED FD	52,238	$2.4M	0.32%
2925	TXNMPNM RES INC	48,339	$2.4M	0.32%	Put
2926	RRXREGAL BELOIT CORP	15,906	$2.4M	0.32%	Put
2927	WSRWHITESTONE REIT	244,500	$2.4M	0.32%	Put
2928	RESRPC INC	491,681	$2.4M	0.32%	Put
2929	OPPJWISDOMTREE TR	52,579	$2.4M	0.32%
2930	LULUFAX HOLDING LTD	342,038	$2.4M	0.32%	Put
2931	DOMADOMA HOLDINGS INC	322,400	$2.4M	0.32%	Put
2932	ATNMACTINIUM PHARMACEUTICALS INC	269,200	$2.4M	0.32%	Put
2933	—AMERICAN ELEC PWR CO INC	50,000	$2.4M	0.32%
2934	XSWSPDR SER TR	13,881	$2.4M	0.32%
2935	PRDOPERDOCEO ED CORP	225,529	$2.4M	0.32%	Put
2936	VIGIVANGUARD WHITEHALL FDS	27,262	$2.4M	0.32%
2937	TPHTRI POINTE HOMES INC	113,038	$2.4M	0.32%	Put
2938	OXY/WSOCCIDENTAL PETE CORP	200,524	$2.4M	0.32%
2939	—ATOTECH LTD	98,354	$2.4M	0.32%
2940	—BP MIDSTREAM PARTNERS LP	179,103	$2.4M	0.32%	Put
2941	QCLRGLOBAL X FDS	95,830	$2.4M	0.32%
2942	FADFIRST TR MULTI CAP GROWTH AL	20,052	$2.4M	0.32%
2943	SHVISHARES TR	21,438	$2.4M	0.32%
2944	—GLOBAL X FDS	100,132	$2.4M	0.32%
2945	APGAPI GROUP CORP	116,243	$2.4M	0.32%
2946	BNLBROADSTONE NET LEASE INC	95,064	$2.4M	0.32%	Put
2947	—WISEKEY INTERNATIONAL HLDS L	377,135	$2.4M	0.32%	Put
2948	RXLPROSHARES TR	24,774	$2.4M	0.32%	Call
2949	—AKERNA CORP	834,566	$2.4M	0.32%	Put
2950	ADCTADC THERAPEUTICS SA	86,500	$2.3M	0.32%	Put
2951	IMOIMPERIAL OIL LTD	74,393	$2.3M	0.31%	Put
2952	FNCLFIDELITY COVINGTON TRUST	43,734	$2.3M	0.31%	Call
2953	AXUALEXCO RESOURCE CORP	1,564,532	$2.3M	0.31%	Put
2954	SCSCSCANSOURCE INC	67,416	$2.3M	0.31%	Put
2955	PPHMEURAVID BIOSERVICES INC	108,656	$2.3M	0.31%	Call
2956	SYLDCAMBRIA ETF TR	38,913	$2.3M	0.31%
2957	MNRLUSDBRIGHAM MINERALS INC	122,174	$2.3M	0.31%	Put
2958	FCOMFIDELITY COVINGTON TRUST	43,772	$2.3M	0.31%
2959	DREUSDDUKE REALTY CORP	48,731	$2.3M	0.31%
2960	OPFIOPPFI INC	296,612	$2.3M	0.31%	Put
2961	—COMPUTE HEALTH ACQUISITIN CO	232,821	$2.3M	0.31%
2962	XMTRXOMETRY INC	40,400	$2.3M	0.31%	Put
2963	—VONAGE HLDGS CORP	2,000,000	$2.3M	0.31%
2964	PLSEPULSE BIOSCIENCES INC	107,700	$2.3M	0.31%	Put
2965	AMSCAMERICAN SUPERCONDUCTOR CORP	159,237	$2.3M	0.31%	Put
2966	BCOVUSDBRIGHTCOVE INC	200,995	$2.3M	0.31%	Put
2967	PRIMPRIMORIS SVCS CORP	94,688	$2.3M	0.31%	Put
2968	MMYTMAKEMYTRIP LIMITED MAURITIUS	85,169	$2.3M	0.31%	Put
2969	VMIVALMONT INDS INC	9,838	$2.3M	0.31%	Put
2970	OWLTOWLET INC	413,307	$2.3M	0.31%	Put
2971	SHYFSHYFT GROUP INC	60,772	$2.3M	0.31%	Put
2972	PTMCPACER FDS TR	65,677	$2.3M	0.31%
2973	BOHBANK HAWAII CORP	28,055	$2.3M	0.31%	Put
2974	STRASTRATEGIC ED INC	32,700	$2.3M	0.31%	Put
2975	IETCISHARES U S ETF TR	41,290	$2.3M	0.31%
2976	FVALFIDELITY COVINGTON TRUST	48,199	$2.3M	0.31%
2977	B7SBROOKDALE SR LIVING INC	364,326	$2.3M	0.31%	Put
2978	AOSLALPHA & OMEGA SEMICONDUCTOR	73,130	$2.3M	0.31%	Put
2979	IATISHARES TR	37,786	$2.3M	0.31%	Call
2980	ALTGALTA EQUIPMENT GROUP INC	166,655	$2.3M	0.31%	Put
2981	ICHRICHOR HOLDINGS	55,558	$2.3M	0.31%	Put
2982	MKFGMARKFORGED HOLDING CORPORATI	348,073	$2.3M	0.31%	Put
2983	TYDDIREXION SHS ETF TR	43,310	$2.3M	0.31%	Put
2984	IDLVINVESCO EXCH TRADED FD TR II	74,392	$2.3M	0.31%
2985	INSWINTERNATIONAL SEAWAYS INC	125,011	$2.3M	0.31%	Put
2986	—PREFERRED APT CMNTYS INC	186,128	$2.3M	0.31%	Put
2987	FRG1EURFRANCHISE GROUP INC	64,303	$2.3M	0.31%	Put
2988	IBTXUSDINDEPENDENT BANK GROUP INC	32,024	$2.3M	0.31%	Put
2989	BNFTEURBENEFITFOCUS INC	204,100	$2.3M	0.30%	Put
2990	EUSAISHARES INC	27,056	$2.3M	0.30%
2991	SJIEURSOUTH JERSEY INDS INC	106,495	$2.3M	0.30%	Put
2992	AROCARCHROCK INC	274,331	$2.3M	0.30%	Put
2993	NUDMNUSHARES ETF TR	72,139	$2.3M	0.30%
2994	JPUSJ P MORGAN EXCHANGE-TRADED F	23,526	$2.3M	0.30%
2995	FNDXSCHWAB STRATEGIC TR	41,913	$2.3M	0.30%
2996	DEAEASTERLY GOVT PPTYS INC	109,368	$2.3M	0.30%	Put
2997	LPGDORIAN LPG LTD	181,856	$2.3M	0.30%	Put
2998	GONGERON CORP	1,640,631	$2.2M	0.30%	Put
2999	—MASON INDUSTRIAL TECHNOLGY I	225,725	$2.2M	0.30%
3000	SDIVEURGLOBAL X FDS	169,760	$2.2M	0.30%	Put

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